Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of EUR(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 14 | ||
| Total Receivables, Net | 49 | ||
| Total Inventory | 39 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.96 | ||
| Total current assets | 102 | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | 64 | ||
| Intangibles, net | 19 | ||
| Long term investments | 1.47 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 215 | ||
| LIABILITIES | |||
| Accounts payable | 21 | ||
| Accrued expenses | 5.53 | ||
| Notes payable/short-term debt | 6.40 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 63 | ||
| Total long term debt | 25 | ||
| Total debt | 42 | ||
| Deferred income tax | 6.59 | ||
| Minority interest | 0.19 | ||
| Other liabilities, total | 4.43 | ||
| Total liabilities | 99 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 101 | ||
| Treasury stock - common | (0.41) | ||
| Unrealized gain (loss) | 1.69 | ||
| Other equity, total | (1.22) | ||
| Total equity | 116 | ||
| Total liabilities & shareholders' equity | 215 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0.07 | ||
